SPDR S&P Transportation ETF (XTN) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

SPDR S&P Transportation E...

AMEX: XTN · Real-Time Price · USD
85.67
-0.58 (-0.67%)
At close: Sep 12, 2025, 12:01 PM

XTN Holdings List

As of Sep 12, 2025
The SPDR S&P Transportation ETF is an equity ETF with a total of 44 individual holdings. The top holdings are Joby Aviation at 3.44%, United Airlines s at 3.42%, C.H. Robinson Worldwide at 3.37%, Alaska Air at 3.19%, and Delta Air Lines at 3.12%.
44
31.68%
Equity
143.07M
17.63
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 JOBY Joby Aviation, ...
13.98
+2.23% 371.32K 3.44%
2 UAL United Airlines...
107.91
-1.33% 45.48K 3.42%
3 CHRW C.H. Robinson W...
131.43
+0.31% 37.8K 3.37%
4 ALK Alaska Air Grou...
64.39
+0.83% 72.74K 3.19%
5 DAL Delta Air Lines...
60.12
-0.53% 72.7K 3.12%
6 R Ryder System, I...
189.06
-0.27% 23.83K 3.11%
7 CAR Avis Budget Gro...
155.24
-1.14% 28.17K 3.07%
8 LYFT Lyft, Inc.
18.67
+1.91% 229.78K 3.05%
9 SAIA Saia, Inc.
310.93
-1.54% 14.01K 3.01%
10 AAL American Airlin...
13.02
+0.57% 323.3K 2.90%
11 GXO GXO Logistics, ...
51.19
-0.73% 81.94K 2.88%
12 UBER Uber Technologi...
96.11
+1.51% 41.28K 2.72%
13 NSC Norfolk Souther...
274.40
+0.15% 14.24K 2.71%
14 SKYW SkyWest, Inc.
107.94
-1.27% 35.76K 2.71%
15 HUBG Hub Group, Inc.
36.57
-2.53% 106.81K 2.70%
16 XPO XPO Logistics, ...
131.44
-2.21% 29.64K 2.70%
17 EXPD Expeditors Inte...
123.17
-0.15% 31.24K 2.65%
18 JBLU JetBlue Airways...
5.11
-1.74% 735.74K 2.61%
19 RXO RXO, Inc.
16.58
-3.32% 222.65K 2.60%
20 ARCB ArcBest Corpora...
71.63
-2.32% 51.39K 2.54%
21 WERN Werner Enterpri...
28.09
-2.13% 130.21K 2.52%
22 FDX FedEx Corporati...
229.29
+0.21% 15.94K 2.52%
23 CSX CSX Corporation
32.67
-0.53% 110.63K 2.48%
24 JBHT J.B. Hunt Trans...
138.69
-1.95% 25.39K 2.43%
25 KNX Knight-Swift Tr...
42.09
-2.01% 81.85K 2.38%
26 UNP Union Pacific C...
214.50
-0.71% 15.83K 2.38%
27 LSTR Landstar System...
129.41
-2.28% 25.61K 2.32%
28 LUV Southwest Airli...
32.03
+0.98% 106.77K 2.32%
29 ODFL Old Dominion Fr...
145.96
-2.3% 22.04K 2.26%
30 MATX Matson, Inc.
104.89
-0.96% 31.26K 2.25%
31 SNDR Schneider Natio...
24.07
-1.93% 134.22K 2.24%
32 UPS United Parcel S...
84.52
-0.15% 35.36K 2.07%
33 ALGT Allegiant Trave...
64.35
-0.65% 43.99K 1.94%
34 KEX Kirby Corporati...
86.97
-1.17% 31.7K 1.93%
35 HTZ Hertz Global Ho...
6.15
-0.97% 380.33K 1.56%
36 GNK Genco Shipping ...
18.21
+2.53% 122.15K 1.54%
37 FWRD Forward Air Cor...
29.21
-2.26% 53.96K 1.12%
38 SNCY Sun Country Air...
13.98
+2.44% 117.82K 1.08%
39 ULCC Frontier Group ...
5.42
+0.65% 253.59K 0.91%
40 MRTN Marten Transpor...
11.73
-1.92% 89.78K 0.73%
41 UHAL U-Haul Holding ...
57.81
-1.42% 16.87K 0.68%
42 HTLD Heartland Expre...
8.53
-1.66% 113.51K 0.67%
43 FIP FTAI Infrastruc...
4.38
-2.34% 205.3K 0.61%
44 CVLG Covenant Logist...
23.07
-2.62% 23.13K 0.37%